| FDTOX | FXAIX | FDTOX / FXAIX | |
| Total Expense Ratio | 0.76 | 0.01 | 5,067% |
| Annual Report Gross Expense Ratio | 0.76 | 0.01 | 5,067% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 12.424 | 9.967 | 125% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 0 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.27B | 828B | 1% |
| Annual Yield % from dividends | 0.20 | 1.04 | 19% |
| Returns for 1 year | 16.14 | 21.61 | 75% |
| Returns for 3 years | 41.72 | 74.83 | 56% |
| Returns for 5 years | 12.89 | 84.64 | 15% |
| Returns for 10 years | 105.71 | 294.39 | 36% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EAALX | 18.87 | 0.42 | +2.28% |
| Eaton Vance Atlanta Capital Focused Gr A | |||
| FIKMX | 12.59 | 0.05 | +0.40% |
| Fidelity Advisor Real Estate Income Z | |||
| NSMAX | 39.91 | -0.26 | -0.65% |
| Nuveen Small/Mid-Cap Value A | |||
| RNWBX | 100.34 | -1.86 | -1.82% |
| American Funds New World R2 | |||
| JACFX | 20.75 | -0.42 | -1.98% |
| JHancock Mid Cap Growth NAV | |||